Financial Statements — IZEA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.60 | 46.50 | 51.39 | 50.64 | 50.61 | 45.96 | 44.30 | 35.20 | 31.22 | 20.03 | 72.56 | 74.45 | 74.99 | 65.47 |
| Short-term Investments | -- | -- | 0.00 | 0.00 | 1.57 | 8.42 | 11.29 | 14.84 | 14.08 | 21.88 | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 7.80 | 6.49 | 5.62 | 6.68 | 5.92 | 8.64 | 7.26 | 7.09 | 6.13 | 4.07 |
| Total Current Assets | 51.40 | 53.10 | 55.54 | 57.39 | 57.16 | 62.72 | 62.30 | 57.87 | 53.15 | 53.46 | 83.91 | 83.23 | 82.19 | 69.97 |
| Property, Plant & Equipment | 0.05 | 0.01 | 0.04 | 0.06 | 0.08 | 0.14 | 0.16 | 0.22 | 0.23 | 0.08 | 0.15 | 0.16 | 0.19 | 0.22 |
| Goodwill | -- | -- | 0.00 | 0.00 | -- | 1.26 | 5.28 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Intangible Assets | 2.53 | -- | 0.00 | -- | -- | 1.65 | 1.62 | 0.06 | 1.80 | 0.07 | 0.15 | 0.00 | 0.07 | 0.29 |
| Total Non-current Assets* | 2.58 | 2.43 | 2.33 | 2.24 | 2.18 | 5.42 | 10.44 | 18.91 | 25.87 | 30.54 | 5.33 | 5.30 | 5.52 | 5.88 |
| Total Assets | 53.98 | 55.54 | 57.87 | 59.63 | 59.34 | 68.14 | 72.74 | 76.78 | 79.02 | 83.99 | 89.24 | 88.53 | 87.72 | 75.85 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.79 | 1.86 | 1.37 | 1.62 | 1.68 |
| Total Current Liabilities | 6.57 | 7.07 | 8.00 | 10.25 | 11.07 | 14.51 | 11.64 | 12.24 | 12.57 | 13.10 | 16.75 | 14.45 | 12.38 | 12.38 |
| Long-term Debt | -- | 0.00 | 0.02 | 0.03 | 0.05 | 0.08 | 0.09 | 0.14 | 0.16 | 0.06 | 0.07 | 0.10 | 0.07 | 2.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.32 | 0.08 | 0.09 | 0.00 | 0.00 | 0.07 | 0.07 | 0.17 |
| Total Liabilities | 6.57 | 7.07 | 8.00 | 10.25 | 11.07 | 14.85 | 11.97 | 12.32 | 12.67 | 13.10 | 16.75 | 14.52 | 12.44 | 12.55 |
| Retained Earnings | (105.72) | (105.03) | (103.09) | (103.23) | (104.44) | (99.67) | (90.91) | (83.93) | (81.94) | (77.19) | (76.11) | (74.22) | (72.74) | (72.63) |
| Total Stockholder Equity | 47.41 | 48.47 | 49.88 | 49.38 | 48.27 | 53.29 | 60.77 | 64.47 | 66.36 | 70.89 | 72.49 | 74.02 | 75.27 | 63.30 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.81 | 6.57 | 6.06 | 8.07 | 9.13 | 7.97 | 11.00 | 8.83 | 9.09 | 8.89 | 7.89 | 10.69 | 10.83 | 8.89 | 10.50 | 7.61 | 6.54 | 5.38 |
| Cost of Revenue | 3.60 | 3.63 | 3.29 | 4.15 | 4.39 | 4.40 | 6.85 | 5.21 | 5.18 | 4.72 | 4.69 | 6.25 | 6.60 | 5.18 | 4.80 | 3.98 | 3.28 | 2.40 |
| Gross Profit | 2.20 | 2.94 | 2.78 | 3.92 | 4.75 | 3.57 | 4.15 | 3.62 | 2.98 | 4.17 | 10.42 | 4.43 | 4.23 | 3.71 | 5.70 | 3.63 | 3.25 | 2.97 |
| Selling, General & Admin | 2.32 | 3.04 | 3.07 | 3.00 | 2.90 | 2.94 | 3.75 | 5.84 | 3.37 | 3.61 | 3.03 | 3.17 | 2.93 | 3.50 | 3.17 | 2.67 | 2.66 | 2.54 |
| Total Operating Expenses | 3.27 | 4.12 | 4.39 | 4.25 | 4.01 | 4.22 | 7.33 | 12.98 | 7.04 | 6.36 | 18.12 | 6.11 | 5.56 | 6.16 | 5.48 | 5.13 | 5.33 | 4.98 |
| Operating Income | (1.07) | (1.17) | (1.61) | (0.33) | 0.74 | (0.66) | (3.18) | (9.35) | (2.89) | (2.19) | (2.64) | (1.68) | (1.33) | (2.45) | 0.22 | (1.50) | (2.07) | (2.01) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Pretax Income* | -- | -- | (1.17) | 0.15 | 1.21 | (0.14) | (5.16) | (8.73) | (2.11) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.54) | 0.03 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.68) | (0.78) | (1.17) | 0.15 | 1.21 | (0.14) | (4.62) | (8.77) | (2.19) | (1.53) | (1.98) | (1.03) | (0.91) | (2.48) | 0.44 | (1.48) | (0.11) | (1.99) |
| Basic EPS | (0.04) | (0.04) | (0.07) | 0.01 | 0.07 | (0.01) | (0.26) | (0.52) | (0.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.04) | (0.04) | (0.07) | 0.01 | 0.07 | (0.01) | (0.26) | (0.52) | (0.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 | (3.99) | (0.01) | 1.19 | (0.76) | 2.01 | (2.80) | (8.66) | (3.34) | 0.85 | (5.68) | (2.44) | (1.84) | (2.73) | 1.09 | (0.51) | (2.31) | (0.83) |
| Capital Expenditures | 0.05 | -- | -- | -- | 0.03 | 0.00 | 0.02 | 0.06 | 0.01 | 0.03 | 0.10 | 0.05 | 0.00 | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow* | 1.20 | -- | -- | -- | (0.79) | 2.00 | (2.82) | (8.71) | (3.36) | 0.82 | (5.78) | (2.48) | (1.84) | (2.76) | 1.06 | (0.51) | (2.32) | (0.85) |
| Investing Cash Flow | (0.34) | (0.23) | (0.26) | (0.19) | 1.30 | 4.72 | 2.15 | 17.63 | 4.97 | 1.43 | 17.39 | 4.02 | (59.36) | (0.13) | (0.02) | 0.02 | (0.01) | (0.01) |
| Financing Cash Flow | (0.79) | (0.16) | (0.24) | (0.23) | (0.51) | (0.62) | (0.62) | (0.48) | (0.04) | (0.03) | (1.11) | (0.03) | (0.01) | (0.02) | (0.08) | (0.04) | 11.84 | 33.26 |
* Derived from reported values